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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 841.00 | 10 841.00 | | 10 841.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 12 060.00 | | 12 060.00 |
AT Other tangible assets | 218 504.00 | 190 350.00 | 28 154.00 | 218 504.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 279 716.00 | 213 250.00 | 66 466.00 | 279 716.00 |
BT Goods | 316 218.00 | 15 791.00 | 300 427.00 | 316 218.00 |
BX Customers and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 39 847.00 | | 39 847.00 | 39 847.00 |
CF Cash and cash equivalents | 305 621.00 | | 305 621.00 | 305 621.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 666 588.00 | 15 791.00 | 650 797.00 | 666 588.00 |
CO Grand total (0 to V) | 946 304.00 | 229 041.00 | 717 263.00 | 946 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 182 359.00 | 182 109.00 | | 182 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 727.00 | 251.00 | | 49 727.00 |
DJ Investment subsidies | 40 380.00 | 7 656.00 | | 40 380.00 |
DL TOTAL (I) | 339 544.00 | 257 093.00 | | 339 544.00 |
DU Loans and Debts from Credit Institutions (3) | 180 934.00 | 9 624.00 | | 180 934.00 |
DX Trade payables and related accounts | 143 647.00 | 161 864.00 | | 143 647.00 |
DY Tax and social security liabilities | 50 726.00 | 22 462.00 | | 50 726.00 |
EA Other liabilities | 2 413.00 | 4 030.00 | | 2 413.00 |
EC TOTAL (IV) | 377 719.00 | 197 980.00 | | 377 719.00 |
EE Grand total (I to V) | 717 263.00 | 455 073.00 | | 717 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 932 455.00 | |
FD Production sold - goods | | | 496.00 | |
FJ Net sales | | | 932 951.00 | |
FO Operating subsidies | | | 33 198.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 967 998.00 | |
FS Purchases of goods (including customs duties) | | | 637 760.00 | |
FT Inventory change (goods) | | | -11 032.00 | |
FW Other purchases and external expenses | | | 89 540.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 153 945.00 | |
FZ Social Security Contributions | | | 23 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 910 964.00 | |
GG - OPERATING RESULT (I - II) | | | 57 034.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 276.00 | 1 276.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | 1 276.00 | | 1 259.00 |
HK Income tax | 8 567.00 | 44.00 | | 8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 274.00 | 953 256.00 | | 969 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 547.00 | 953 005.00 | | 919 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 727.00 | 251.00 | | 49 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282 905.00 | | 5 261.00 | 282 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 279 716.00 | |
IO DECREASES Total including other intangible assets | | 8 450.00 | 48 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 403.00 | | | 57 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 302.00 | | 5 261.00 | 225 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 332.00 | 7 368.00 | 8 450.00 | 214 332.00 |
PE DEPRECIATION Total including other intangible assets | 19 291.00 | | 8 450.00 | 19 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 042.00 | 7 368.00 | | 195 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 647.00 | 143 647.00 | | 143 647.00 |
8D Social Security and Other Social Organizations | 50 726.00 | 50 726.00 | | 50 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 39 847.00 | 39 847.00 | | 39 847.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 749.00 | 44 749.00 | | 44 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 719.00 | 377 719.00 | | 377 719.00 |
